中欧新动力混合(LOF)C基金(004236)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.9705 | 1.9705 | 0.0072 | 0.37% | | 2017-5-12 | 1.9633 | 1.9633 | 0.0092 | 0.47% | | 2017-5-11 | 1.9541 | 1.9541 | 0.0112 | 0.58% | | 2017-5-10 | 1.9429 | 1.9429 | -0.0187 | -0.95% | | 2017-5-9 | 1.9616 | 1.9616 | 0.0131 | 0.67% | | 2017-5-8 | 1.9485 | 1.9485 | -0.0213 | -1.08% | | 2017-5-5 | 1.9698 | 1.9698 | -0.0219 | -1.10% | | 2017-5-4 | 1.9917 | 1.9917 | -0.0117 | -0.58% | | 2017-5-3 | 2.0034 | 2.0034 | -0.0137 | -0.68% | | 2017-5-2 | 2.0171 | 2.0171 | 0.0030 | 0.15% | | 2017-4-28 | 2.0141 | 2.0141 | -0.0098 | -0.48% | | 2017-4-27 | 2.0239 | 2.0239 | 0.0091 | 0.45% | | 2017-4-26 | 2.0148 | 2.0148 | -0.0038 | -0.19% | | 2017-4-25 | 2.0186 | 2.0186 | -0.0008 | -0.04% | | 2017-4-24 | 2.0194 | 2.0194 | -0.0266 | -1.30% | | 2017-4-21 | 2.046 | 2.046 | -0.0038 | -0.19% | | 2017-4-20 | 2.0498 | 2.0498 | 0.0091 | 0.45% | | 2017-4-19 | 2.0407 | 2.0407 | -0.0075 | -0.37% | | 2017-4-18 | 2.0482 | 2.0482 | -0.0021 | -0.10% | | 2017-4-17 | 2.0503 | 2.0503 | -0.0063 | -0.31% | | 2017-4-14 | 2.0566 | 2.0566 | -0.0230 | -1.11% | | 2017-4-13 | 2.0796 | 2.0796 | 0.0082 | 0.40% | | 2017-4-12 | 2.0714 | 2.0714 | -0.0058 | -0.28% | | 2017-4-11 | 2.0863 | 2.0863 | 0.0091 | 0.44% | | 2017-4-10 | 2.0772 | 2.0772 | -0.0067 | -0.32% | | 2017-4-7 | 2.0839 | 2.0839 | 0.0186 | 0.90% | | 2017-4-6 | 2.0653 | 2.0653 | 0.0015 | 0.07% | | 2017-4-5 | 2.0638 | 2.0638 | 0.0331 | 1.63% | | 2017-3-31 | 2.0307 | 2.0307 | 0.0024 | 0.12% | | 2017-3-30 | 2.0283 | 2.0283 | -0.0180 | -0.88% | | 2017-3-29 | 2.0463 | 2.0463 | -0.0053 | -0.26% | | 2017-3-28 | 2.0516 | 2.0516 | -0.0069 | -0.34% | | 2017-3-27 | 2.0585 | 2.0585 | -0.0145 | -0.70% | | 2017-3-24 | 2.073 | 2.073 | 0.0077 | 0.37% | | 2017-3-23 | 2.0653 | 2.0653 | -0.0012 | -0.06% | | 2017-3-22 | 2.0665 | 2.0665 | 0.0041 | 0.20% | | 2017-3-21 | 2.0624 | 2.0624 | 0.0121 | 0.59% | | 2017-3-20 | 2.0503 | 2.0503 | 0.0046 | 0.22% | | 2017-3-17 | 2.0457 | 2.0457 | -0.0221 | -1.07% | | 2017-3-16 | 2.0678 | 2.0678 | 0.0127 | 0.62% | | 2017-3-15 | 2.0551 | 2.0551 | 0.0029 | 0.14% | | 2017-3-14 | 2.0522 | 2.0522 | -0.0043 | -0.21% | | 2017-3-13 | 2.0565 | 2.0565 | 0.0188 | 0.92% | | 2017-3-10 | 2.0377 | 2.0377 | -0.0016 | -0.08% | | 2017-3-9 | 2.0393 | 2.0393 | -0.0225 | -1.09% | | 2017-3-8 | 2.0618 | 2.0618 | -0.0060 | -0.29% | | 2017-3-7 | 2.0678 | 2.0678 | 0.0095 | 0.46% | | 2017-3-6 | 2.0583 | 2.0583 | 0.0154 | 0.75% | | 2017-3-3 | 2.0429 | 2.0429 | 0.0028 | 0.14% | | 2017-3-2 | 2.0401 | 2.0401 | -0.0052 | -0.25% | | 2017-3-1 | 2.0453 | 2.0453 | 0.0057 | 0.28% | | 2017-2-28 | 2.0396 | 2.0396 | 0.0046 | 0.23% | | 2017-2-27 | 2.035 | 2.035 | -0.0143 | -0.70% | | 2017-2-24 | 2.0493 | 2.0493 | 0.0002 | 0.01% | | 2017-2-23 | 2.0491 | 2.0491 | -0.0077 | -0.37% | | 2017-2-22 | 2.0568 | 2.0568 | 0.0106 | 0.52% | | 2017-2-21 | 2.0462 | 2.0462 | 0.0134 | 0.66% | | 2017-2-20 | 2.0328 | 2.0328 | 0.0254 | 1.27% | | 2017-2-17 | 2.0074 | 2.0074 | -0.0181 | -0.89% | | 2017-2-16 | 2.0255 | 2.0255 | 0.0125 | 0.62% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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